Purchases and Sales Made in Q3 2021 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q3 2021. The information is specifically focused on institutions that hold shares of MARRIOTT VACATIONS WORLDWIDE Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.4K+ 1.51% |
$885K - $1.06M
|
430K
$31.7M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.3K+ 0.6% |
$871K - $1.04M
|
1.05M
$77.6M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6.06K+ 443.13% |
$838K - $1M
|
7.43K
$548K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.78K+ 9.32% |
$800K - $958K
|
67.8K
$5M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.29KNew |
$732K - $877K
|
5.29K
$390K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.05K+ 44.59% |
$699K - $837K
|
16.4K
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
4.56K+ 42.79% |
$631K - $756K
|
15.2K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4K+ 22.15% |
$554K - $663K
|
22.1K
$1.63M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.94KNew |
$545K - $652K
|
3.94K
$290K
|
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
3.93KNew |
$544K - $652K
|
3.93K
$290K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.7K+ 4.31% |
$512K - $613K
|
89.6K
$6.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.47K+ 6.25% |
$479K - $574K
|
58.9K
$4.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.45K+ 20.92% |
$476K - $571K
|
19.9K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.95K+ 7.63% |
$408K - $489K
|
41.6K
$3.07M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.94KNew |
$407K - $487K
|
2.94K
$217K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.71K+ 38.83% |
$375K - $449K
|
9.69K
$714K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.59KNew |
$359K - $429K
|
2.59K
$191K
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.57KNew |
$355K - $426K
|
2.57K
$189K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.43K+ 5.2% |
$336K - $403K
|
49.2K
$3.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.29K+ 13.75% |
$316K - $379K
|
18.9K
$1.39M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.27KNew |
$314K - $376K
|
2.27K
$167K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.2K+ 3.75% |
$304K - $364K
|
60.9K
$4.49M
|
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.03KNew |
$281K - $336K
|
2.03K
$150K
|
|
|
Nov 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
2K+ 1.04% |
$276K - $330K
|
195K
$14.4M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.81K+ 8.46% |
$250K - $299K
|
23.2K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.74K+ 42.74% |
$240K - $288K
|
5.8K
$428K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.69K+ 170.85% |
$233K - $280K
|
2.68K
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.59KNew |
$220K - $263K
|
1.59K
$117K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.57K+ 50.87% |
$218K - $261K
|
4.67K
$344K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.56KNew |
$215K - $258K
|
1.56K
$115K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.45K+ 28.64% |
$201K - $241K
|
6.53K
$481K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.44KNew |
$200K - $239K
|
1.44K
$106K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.44KNew |
$199K - $238K
|
1.44K
$106K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
1.38KNew |
$191K - $228K
|
1.38K
$102K
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
1.32KNew |
$183K - $219K
|
1.32K
$97.3K
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.25K+ 21.79% |
$173K - $207K
|
6.98K
$514K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
958+ 2.34% |
$132K - $159K
|
41.8K
$3.08M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
835+ 10.43% |
$115K - $138K
|
8.84K
$652K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
835+ 10.43% |
$115K - $138K
|
8.84K
$652K
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
763+ 0.94% |
$106K - $126K
|
81.7K
$6.02M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
699+ 9.4% |
$96.7K - $116K
|
8.13K
$600K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
644+ 0.73% |
$89.1K - $107K
|
88.4K
$6.52M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
598+ 0.58% |
$82.7K - $99K
|
103K
$7.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
580+ 25.94% |
$80.2K - $96.1K
|
2.82K
$208K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
509+ 3.51% |
$70.4K - $84.3K
|
15K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
500+ 1.43% |
$69.1K - $82.8K
|
35.5K
$2.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
444+ 4.19% |
$61.4K - $73.5K
|
11K
$814K
|
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
421+ 0.56% |
$58.2K - $69.7K
|
76.3K
$5.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
400+ 16.33% |
$55.3K - $66.2K
|
2.85K
$210K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
395+ 4.61% |
$54.6K - $65.4K
|
8.97K
$661K
|